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Naventi Offensiv Flex (0P0000V29T)

Stockholm

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321.483 +0.018 +0.01%

03/10 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0004357069

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.54B

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0P0000V29T Holdings

Comprehensive information about top holdings and Key Holding Information for the Naventi Offensiv Flex (0P0000V29T) fund. Our Naventi Offensiv Flex portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.340	1.340
Shares	98.090	98.090
Bonds	0.570	0.570

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.102	18.296
Price to Book	5.306	2.683
Price to Sales	3.097	2.032
Price to Cash Flow	15.787	11.510
Dividend Yield	1.402	2.221
5 Years Earnings Growth	10.257	9.853

Sector Allocation

Name	Net %	Category Average
Technology	32.550	21.708
Financial Services	18.310	18.042
Consumer Cyclical	13.560	8.686
Industrials	10.730	19.343
Consumer Defensive	7.230	5.090
Communication Services	6.310	7.178
Healthcare	5.980	10.177
Basic Materials	2.680	3.416
Real Estate	1.660	4.583
Energy	0.990	0.997

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.96	517.35	+0.31%
Amazon.com	US0231351067	4.78	219.51	-1.30%
NVIDIA	US67066G1040	4.32	187.62	-0.67%
Meta Platforms	US30303M1027	4.02	710.56	-2.27%
Broadcom	US11135F1012	3.35	338.37	+0.06%
Taiwan Semiconductor	US8740391003	3.20	292.19	+1.42%
JPMorgan	US46625H1005	2.64	310.03	+0.81%
Blackstone	US09260D1072	2.37	168.45	+1.12%
Eli Lilly	US5324571083	2.30	839.87	+2.44%
S&P Global	US78409V1044	2.21	479.81	+0.67%

Top Equity Funds by Ruth Asset Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Naventi Balanserad Flex		4.39B	-0.76	6.84	5.31
	Naventi Defensiv Flex		869.3M	1.03	5.90	3.39

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Recent Quotes

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